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Daily exchange rates: Lookup tool

Search and download exchange rate data.

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.

Data Available as: CSV, JSON and XML

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-05-16 — 2022-08-16 0.8967 CAD [1.1153 AUD]
High [Low] 2022-06-02 0.9127 CAD [1.0957 AUD]

Date AUD → CAD CAD → AUD
2022-05-16 0.8950 1.1173
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-16 — 2022-08-16 0.2507 CAD [3.9943 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-16 0.2544 3.9308
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.2504 3.9936

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-05-16 — 2022-08-16 0.1913 CAD [5.2281 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-16 0.1899 5.2659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-05-16 — 2022-08-16 1.3359 CAD [0.7488 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-05-16 1.3431 0.7445
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3081 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-16 — 2022-08-16 0.1638 CAD [6.1053 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-05-16 0.1642 6.0906
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1641 6.0939

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-05-16 — 2022-08-16 0.01634 CAD [61.2185 INR]
High [Low] 2022-06-17 0.01671 CAD [59.8444 INR]

Date INR → CAD CAD → INR
2022-05-16 0.01656 60.3865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-05-16 — 2022-08-16 0.000087 CAD [11,505.3116 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2022-05-16 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-05-16 — 2022-08-16 0.009615 CAD [104.0451 JPY]
High [Low] 2022-05-24 0.01012 CAD [98.8142 JPY]

Date JPY → CAD CAD → JPY
2022-05-16 0.009980 100.2004
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.009580 104.3841

Malaysian ringgit (MYR)

No data for this time period: 2022-05-16 — 2022-08-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-16 — 2022-08-16 0.06373 CAD [15.6947 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-05-16 0.06422 15.5715
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.06462 15.4751

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-05-16 — 2022-08-16 0.8114 CAD [1.2326 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
2022-05-16 0.8108 1.2333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.8153 1.2265

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-05-16 — 2022-08-16 0.1313 CAD [7.6197 NOK]
High [Low] 2022-05-31 0.1347 CAD [7.4239 NOK]

Date NOK → CAD CAD → NOK
2022-05-16 0.1315 7.6046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1328 7.5301

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-16 — 2022-08-16 0.3368 CAD [2.9703 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-05-16 0.3407 2.9351
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3334 2.9994

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-16 — 2022-08-16 0.02162 CAD [46.4207 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-16 0.02001 49.9750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-16 — 2022-08-16 0.3425 CAD [2.9201 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-05-16 0.3436 2.9104
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3427 2.9180

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-16 — 2022-08-16 0.9279 CAD [1.0778 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-05-16 0.9248 1.0813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9330 1.0718

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-05-16 — 2022-08-16 0.07911 CAD [12.6506 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-16 0.07956 12.5691
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07839 12.7567

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-05-16 — 2022-08-16 0.000997 CAD [1,003.4468 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-16 0.001005 995.0249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-05-16 — 2022-08-16 0.1267 CAD [7.8933 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-05-16 0.1280 7.8125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-05-16 — 2022-08-16 1.3295 CAD [0.7523 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 CHF]

Date CHF → CAD CAD → CHF
2022-05-16 1.2841 0.7788
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3542 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-05-16 — 2022-08-16 0.04322 CAD [23.1375 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-05-16 0.04328 23.1054
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.04290 23.3100

Thai baht (THB)

No data for this time period: 2022-05-16 — 2022-08-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-05-16 — 2022-08-16 0.07504 CAD [13.3437 TRY]
High [Low] 2022-05-16 0.08280 CAD [12.0773 TRY]

Date TRY → CAD CAD → TRY
2022-05-16 0.08280 12.0773
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07170 13.9470

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-05-16 — 2022-08-16 1.5701 CAD [0.6370 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
2022-05-16 1.5819 0.6322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.5544 0.6433

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-16 — 2022-08-16 1.2856 CAD [0.7779 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-05-16 1.2888 0.7759
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2022-05-16 — 2022-08-16

Notes

  • The daily average exchange rates are published once each business day by 16:30 ET.
  • If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted.

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